Q4 2012 Holdings
Filed 2013-11-05 | 306 holdings | $98.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group Plc | COM | 92857W209 | $273 | 10,856 | 0.0% |
| National Australia Bank Ltd.(NABZY) | COM | 632525408 | $277 | 10,677 | 0.0% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $281 | 2,498 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $281 | 11,087 | 0.0% |
| Teradata Corp.(TDC) | COM | 88076W103 | $283 | 4,586 | 0.0% |
| National Grid Transco | COM | 636274300 | $291 | 5,061 | 0.0% |
| Covidien Plc. | COM | G2554F113 | $293 | 5,081 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $294 | 11,564 | 0.0% |
| Canon Inc.(CAJPY) | COM | 138006309 | $297 | 7,585 | 0.0% |
| Credit Suisse Group | COM | 225401108 | $297 | 12,107 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $302 | 16,711 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $302 | 6,752 | 0.0% |
| Reed Elsevier PLC ADS | COM | 758205207 | $302 | 7,191 | 0.0% |
| First American Financial Corp.(FAF) | COM | 31847R102 | $303 | 12,591 | 0.0% |
| Bp Prudhoe Bay Royalty Trust(BMI) | COM | 055630107 | $305 | 4,454 | 0.0% |
| Melco Crown Entertainment Ltd.(MLCO) | COM | 585464100 | $305 | 18,087 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $306 | 4,991 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $308 | 16,706 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $309 | 1,527 | 0.0% |
| Kubota Corp.(KUBTY) | COM | 501173207 | $310 | 5,387 | 0.0% |
| First Trust Japan AlphaDex ETF(FJP) | COM | 33737J158 | $313 | 8,608 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $317 | 3,671 | 0.0% |
| Orix Corp.(IX) | COM | 686330101 | $319 | 5,627 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $320 | 110,789 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $320 | 4,405 | 0.0% |
| Nestle S A Sponsored(NSRGY) | COM | 641069406 | $321 | 4,925 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $321 | 20,095 | 0.0% |
| Syngenta Ag | COM | 87160A100 | $323 | 4,001 | 0.0% |
| Limited Brands Inc. | COM | 501797104 | $324 | 6,888 | 0.0% |
| First Trust Asia Pacific ex Ja(FPA) | COM | 33737J109 | $327 | 11,696 | 0.0% |
| InterContinental Hotels Group | COM | 45857P400 | $328 | 11,777 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $339 | 19,751 | 0.0% |
| Bnp Paribas(BNPQY) | COM | 05565A202 | $347 | 12,347 | 0.0% |
| Bayer Ag(BAYA) | COM | 072730302 | $355 | 3,741 | 0.0% |
| Jabil Circuit Inc.(JBL) | COM | 466313103 | $355 | 18,407 | 0.0% |
| Arm Holdings Plc | COM | 042068106 | $357 | 9,426 | 0.0% |
| Accenture Ltd.(ACN) | COM | G1151C101 | $358 | 5,382 | 0.0% |
| Luxottica Group S.P.A. | COM | 55068R202 | $360 | 8,717 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $361 | 7,626 | 0.0% |
| Honda Motor Co. Ltd.(HMC) | COM | 438128308 | $363 | 9,839 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $367 | 4,938 | 0.0% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $368 | 6,333 | 0.0% |
| Siemens Ag(SIEB) | COM | 826197501 | $376 | 3,432 | 0.0% |
| Allianz Ag Holding | COM | 018805101 | $376 | 27,222 | 0.0% |
| Tim Participacoes S/A | COM | 88706P205 | $381 | 19,228 | 0.0% |
| Hsbc Holdings Plc(HBC2) | COM | 404280406 | $397 | 7,472 | 0.0% |
| Mizuho Financial Group Inc. (A(MFG) | COM | 60687Y109 | $398 | 108,653 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $398 | 6,289 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $404 | 3,462 | 0.0% |
| General Mills Inc.(GIS) | COM | 370334104 | $408 | 10,100 | 0.0% |